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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-Sondhamai |
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| Opening Balance | 2,06,425.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 4,70,634.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,971.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| November, 2019 | 4,68,629.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| December, 2019 | 4,326.00 | 0.00 | 0.00 | 3,39,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,776.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,601.00 | 0.00 | 0.00 | 1,23,364.00 | 6,006.00 |
| Total | 11,28,161.00 | 0.00 | 0.00 | 10,71,527.00 | 6,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |